Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

SZSE:300537 Stock Report

Market Cap: CN¥4.2b

Jiangsu Kuangshun Photosensitivity New-Material Stock Balance Sheet Health

Financial Health criteria checks 4/6

Jiangsu Kuangshun Photosensitivity New-Material Stock has a total shareholder equity of CN¥824.5M and total debt of CN¥99.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.2B and CN¥345.6M respectively. Jiangsu Kuangshun Photosensitivity New-Material Stock's EBIT is CN¥55.9M making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥132.7M.

Key information

12.0%

Debt to equity ratio

CN¥99.29m

Debt

Interest coverage ratio15.9x
CashCN¥132.71m
EquityCN¥824.49m
Total liabilitiesCN¥345.62m
Total assetsCN¥1.17b

Recent financial health updates

No updates

Recent updates

Some Investors May Be Willing To Look Past Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Soft Earnings

Nov 04
Some Investors May Be Willing To Look Past Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Soft Earnings

Revenues Tell The Story For Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SZSE:300537) As Its Stock Soars 47%

Oct 08
Revenues Tell The Story For Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SZSE:300537) As Its Stock Soars 47%

Market Participants Recognise Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Revenues Pushing Shares 25% Higher

Jun 12
Market Participants Recognise Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Revenues Pushing Shares 25% Higher

Jiangsu Kuangshun Photosensitivity New-Material Stock (SZSE:300537) Is Experiencing Growth In Returns On Capital

May 27
Jiangsu Kuangshun Photosensitivity New-Material Stock (SZSE:300537) Is Experiencing Growth In Returns On Capital

Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Strong Earnings Are Of Good Quality

May 06
Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Strong Earnings Are Of Good Quality

Why We're Not Concerned About Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Share Price

Feb 27
Why We're Not Concerned About Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Share Price

Financial Position Analysis

Short Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its short term liabilities (CN¥333.9M).

Long Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its long term liabilities (CN¥11.7M).


Debt to Equity History and Analysis

Debt Level: 300537 has more cash than its total debt.

Reducing Debt: 300537's debt to equity ratio has increased from 11.2% to 12% over the past 5 years.

Debt Coverage: 300537's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300537's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 14:42
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zheng ZhouChina Merchants Securities Co. Ltd.
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Nai Di ZhaoEverbright Securities Co. Ltd.